Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 36,654 | +36,654 | 0 | 10,222 | 1.84% | +10,222 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 81,304 | +81,304 | 0 | 8,187 | 1.47% | +8,187 |
| SCHWAB STRATEGIC TR | 0 | 327,350 | +327,350 | 0 | 7,801 | 1.40% | +7,801 |
| SCHWAB STRATEGIC TR | 0 | 239,349 | +239,349 | 0 | 6,991 | 1.26% | +6,991 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 158,772 | +158,772 | 0 | 6,475 | 1.16% | +6,475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 80,446 | +80,446 | 0 | 6,123 | 1.10% | +6,123 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,703 | +23,703 | 0 | 6,002 | 1.08% | +6,002 |
| INVESCO QQQ TR | 0 | 9,722 | +9,722 | 0 | 5,363 | 0.96% | +5,363 |
| VANGUARD INDEX FDS | 153,246 | 163,617 | +10,371 | 33,982 | 38,774 | 6.96% | +4,792 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 81,366 | +81,366 | 0 | 4,626 | 0.83% | +4,626 |
| ISHARES TR | 0 | 31,847 | +31,847 | 0 | 4,230 | 0.76% | +4,230 |
| AMPLIFY ETF TR | 0 | 47,328 | +47,328 | 0 | 4,088 | 0.73% | +4,088 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 69,044 | +69,044 | 0 | 3,616 | 0.65% | +3,616 |
| ISHARES TR | 261,049 | 378,855 | +117,806 | 8,022 | 11,623 | 2.09% | +3,601 |
| VANGUARD INDEX FDS | 131,625 | 134,045 | +2,420 | 34,041 | 37,510 | 6.74% | +3,469 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 117,495 | +117,495 | 0 | 3,429 | 0.62% | +3,429 |
| ISHARES TR | 154,198 | 194,438 | +40,240 | 12,757 | 16,111 | 2.89% | +3,354 |
| VANGUARD INDEX FDS | 0 | 10,743 | +10,743 | 0 | 3,055 | 0.55% | +3,055 |
| VANGUARD BD INDEX FDS | 0 | 38,052 | +38,052 | 0 | 2,943 | 0.53% | +2,943 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,167 | +34,167 | 0 | 2,898 | 0.52% | +2,898 |
| SCHWAB STRATEGIC TR | 0 | 107,112 | +107,112 | 0 | 2,618 | 0.47% | +2,618 |
| FRANKLIN ETF TR | 0 | 28,466 | +28,466 | 0 | 2,587 | 0.46% | +2,587 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 48,309 | +48,309 | 0 | 2,586 | 0.46% | +2,586 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,981 | +18,981 | 0 | 2,559 | 0.46% | +2,559 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 38,803 | +38,803 | 0 | 2,230 | 0.40% | +2,230 |
| SCHWAB STRATEGIC TR | 0 | 87,844 | +87,844 | 0 | 2,222 | 0.40% | +2,222 |
| ISHARES TR | 0 | 25,146 | +25,146 | 0 | 2,219 | 0.40% | +2,219 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 128,504 | +128,504 | 0 | 2,149 | 0.39% | +2,149 |
| SCHWAB STRATEGIC TR | 0 | 74,987 | +74,987 | 0 | 2,103 | 0.38% | +2,103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 27,645 | +27,645 | 0 | 2,059 | 0.37% | +2,059 |
| MICROSOFT CORP(MSFT) | 16,373 | 16,340 | -33 | 6,146 | 8,128 | 1.46% | +1,981 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 35,974 | +35,974 | 0 | 1,957 | 0.35% | +1,957 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 22,348 | +22,348 | 0 | 1,896 | 0.34% | +1,896 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,623 | +12,623 | 0 | 1,862 | 0.33% | +1,862 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 54,977 | +54,977 | 0 | 1,834 | 0.33% | +1,834 |
| AMERICAN CENTY ETF TR | 0 | 19,476 | +19,476 | 0 | 1,774 | 0.32% | +1,774 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 50,140 | +50,140 | 0 | 1,752 | 0.31% | +1,752 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 101,408 | +101,408 | 0 | 1,736 | 0.31% | +1,736 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,678 | +17,678 | 0 | 1,649 | 0.30% | +1,649 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,474 | 88,603 | +5,129 | 14,460 | 16,103 | 2.89% | +1,643 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 53,405 | +53,405 | 0 | 1,601 | 0.29% | +1,601 |
| ENERGY TRANSFER L P(ET) | 0 | 85,916 | +85,916 | 0 | 1,558 | 0.28% | +1,558 |
| PACER FDS TR US CASH COWS 100 | 294,251 | 320,078 | +25,827 | 16,113 | 17,636 | 3.17% | +1,523 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 17,146 | +17,146 | 0 | 1,506 | 0.27% | +1,506 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 353,991 | 349,424 | -4,567 | 23,484 | 24,900 | 4.47% | +1,416 |
| ISHARES TR | 0 | 5,883 | +5,883 | 0 | 1,404 | 0.25% | +1,404 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 111,051 | +111,051 | 0 | 1,395 | 0.25% | +1,395 |
| ALPHABET INC(GOOG) | 7,330 | 14,258 | +6,928 | 1,145 | 2,529 | 0.45% | +1,384 |
| AMERICAN CENTY ETF TR | 0 | 26,726 | +26,726 | 0 | 1,376 | 0.25% | +1,376 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 44,739 | +44,739 | 0 | 1,376 | 0.25% | +1,376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,635 | +4,635 | 0 | 1,366 | 0.25% | +1,366 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 24,048 | +24,048 | 0 | 1,280 | 0.23% | +1,280 |
| BLACKROCK ETF TRUST II | 0 | 23,302 | +23,302 | 0 | 1,231 | 0.22% | +1,231 |
| WISDOMTREE TR(WT) | 0 | 33,955 | +33,955 | 0 | 1,227 | 0.22% | +1,227 |
| ISHARES TR | 25,274 | 24,318 | -956 | 9,126 | 10,325 | 1.85% | +1,199 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 22,523 | +22,523 | 0 | 1,176 | 0.21% | +1,176 |
| ISHARES TR FLTG RATE NT ETF | 0 | 22,884 | +22,884 | 0 | 1,168 | 0.21% | +1,168 |
| ISHARES TR | 0 | 13,930 | +13,930 | 0 | 1,123 | 0.20% | +1,123 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 23,486 | +23,486 | 0 | 1,121 | 0.20% | +1,121 |
| ISHARES TR | 0 | 5,847 | +5,847 | 0 | 1,103 | 0.20% | +1,103 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 18,508 | +18,508 | 0 | 1,099 | 0.20% | +1,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,219 | +25,219 | 0 | 1,091 | 0.20% | +1,091 |
| NETFLIX INC(NFLX) | 0 | 782 | +782 | 0 | 1,047 | 0.19% | +1,047 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,717 | +12,717 | 0 | 1,038 | 0.19% | +1,038 |
| SCHWAB STRATEGIC TR | 0 | 38,658 | +38,658 | 0 | 1,031 | 0.19% | +1,031 |
| ISHARES TR | 0 | 15,481 | +15,481 | 0 | 970 | 0.17% | +970 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 4,009 | +4,009 | 0 | 951 | 0.17% | +951 |
| VANGUARD INTL EQUITY INDEX F | 258,698 | 246,864 | -11,834 | 15,693 | 16,594 | 2.98% | +902 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,438 | +8,438 | 0 | 868 | 0.16% | +868 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 20,825 | +20,825 | 0 | 773 | 0.14% | +773 |
| VANGUARD WHITEHALL FDS | 114,423 | 116,399 | +1,976 | 14,756 | 15,517 | 2.79% | +761 |
| AMERICAN CENTY ETF TR | 0 | 15,822 | +15,822 | 0 | 745 | 0.13% | +745 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 18,355 | +18,355 | 0 | 715 | 0.13% | +715 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 21,790 | +21,790 | 0 | 657 | 0.12% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 7,892 | 9,942 | +2,050 | 4,203 | 4,830 | 0.87% | +626 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 16,795 | +16,795 | 0 | 624 | 0.11% | +624 |
| AMERICAN CENTY ETF TR | 0 | 8,211 | +8,211 | 0 | 608 | 0.11% | +608 |
| ISHARES TR | 36,078 | 37,974 | +1,896 | 6,788 | 7,376 | 1.32% | +587 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,009 | +18,009 | 0 | 580 | 0.10% | +580 |
| VANGUARD WORLD FD INF TECH ETF | 5,279 | 5,186 | -93 | 2,863 | 3,440 | 0.62% | +577 |
| ISHARES TR | 0 | 4,060 | +4,060 | 0 | 563 | 0.10% | +563 |
| JPMORGAN CHASE & CO.(JPM) | 14,290 | 13,994 | -296 | 3,505 | 4,057 | 0.73% | +552 |
| VANGUARD WORLD FD HEALTH CAR ETF | 33,121 | 37,503 | +4,382 | 8,768 | 9,314 | 1.67% | +546 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 62,420 | +62,420 | 0 | 540 | 0.10% | +540 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,453 | +2,453 | 0 | 533 | 0.10% | +533 |
| VANGUARD INDEX FDS | 0 | 3,201 | +3,201 | 0 | 526 | 0.09% | +526 |
| MICRON TECHNOLOGY INC(MU) | 12,629 | 13,061 | +432 | 1,097 | 1,610 | 0.29% | +512 |
| AMAZON COM INC(AMZN) | 17,173 | 17,208 | +35 | 3,267 | 3,775 | 0.68% | +508 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 33,066 | +33,066 | 0 | 501 | 0.09% | +501 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 7,005 | +7,005 | 0 | 498 | 0.09% | +498 |
| SCHWAB STRATEGIC TR | 0 | 18,491 | +18,491 | 0 | 491 | 0.09% | +491 |
| AMPLIFY ETF TR | 0 | 11,380 | +11,380 | 0 | 484 | 0.09% | +484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,852 | +7,852 | 0 | 481 | 0.09% | +481 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,320 | +4,320 | 0 | 469 | 0.08% | +469 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 18,171 | +18,171 | 0 | 459 | 0.08% | +459 |
| NVIDIA CORPORATION(NVDA) | 9,008 | 9,008 | 0 | 976 | 1,423 | 0.26% | +447 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 14,563 | +14,563 | 0 | 447 | 0.08% | +447 |
| SCHWAB STRATEGIC TR | 0 | 15,950 | +15,950 | 0 | 441 | 0.08% | +441 |
| AMERICAN CENTY ETF TR | 0 | 3,832 | +3,832 | 0 | 419 | 0.08% | +419 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 13,075 | +13,075 | 0 | 418 | 0.08% | +418 |